Eaton Vance Management (International)

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  • Monthly Market Monitor - August 2019 download

    White papers 9 August 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios.

  • Monthly Market Monitor - July 2019 download

    White papers 22 July 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class through clear and impactful charts.

  • Eaton Vance Global Macro Absolute Return Advantage download

    White papers 19 June 2019

    Designed to seek steady risk-adjusted returns that lower portfolio volatility...

  • Monthly Market Monitor - April 2019 download

    White papers 17 April 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios. Use Eaton Vance Monthly Market Monitor as a critical desk reference that enables more informed discussion and understanding of financial ...

  • EM strikes back weblink

    White papers 4 April 2019

    Emerging-markets (EM) debt started the year with a bang, as a dovish U.S. Federal Reserve, attractive starting valuations and improving EM fundamentals delivered for the asset class. All three indexes were strongly positive for the first quarter...

  • Uncertainty surrounds Kazakhstan's leadership change weblink

    White papers 29 March 2019

    The decision by the long-term leader of Kazakhstan, Nursultan Nazarbayev, to step down last week marks the start of a new era for the country. Unfortunately, his decision offers little clarity regarding a successor government, but the initial indications are not encouraging.

  • Argentina is keeping reform promise (for a change) weblink

    White papers 19 March 2019

    Investors might be hard-pressed to find a bright spot in Argentina today. Growth in 2019 has yet to rebound from its collapse last year, inflation hit 51.3% year over year in February and the peso has not recovered from its 2018 plunge versus the U.S. dollar.

  • Egypt's privatization moves may boost economy weblink

    White papers 5 March 2019

    Egypt began its new initiative last week to privatize state-owned enterprises, with the partial privatization of the already-listed Eastern Tobacco. Privatization has been under discussion by authorities for the past couple of years, and in early 2018 the government announced its intent to raise $4.5 billion by selling stakes in 23 state companies.

  • South African reforms pale against remaining challenges weblink

    White papers 26 February 2019

    The newly released South African budget contains some hopeful promises of reforms, but does little to instill confidence that they will be implemented. The country is struggling with declining revenues, rising expenditures, higher debt and failing state-owned enterprises (SOEs) - most notably the electric power utility Eskom, which is being bailed out by the government.

  • Monthly Market Monitor: February 2019 download

    White papers 8 February 2019

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in providing connectivity between changing market events and implications for investor portfolios.

  • Trade war truce gives EM a "stay of execution" weblink

    White papers 4 December 2018

    Boston - Emerging markets held a relief rally in the wake of the much-anticipated meeting over the weekend between President Trump and Chinese President Xi Jinping at the G20 meeting in Buenos Aires. By agreeing to a 90-day truce in their ongoing trade war, the two leaders gave EM investors the best they could realistically hope for.

  • Breaking through in the Balkans: The improving investment case for Serbia’s local currency debt download

    White papers 30 August 2018

    In this paper, Eaton Vance’s Global Income team explains why they believe the investment case for Serbia’s local currency debt is one of the most attractive in the emerging-markets and frontier universe today.

  • Fundamentals for US high yield remain strong, but likely sources of near-term volatility are increasing download

    White papers 30 August 2018

    This white paper looks at the outlook for US high yield and why the Eaton Vance high-yield team have opted for a somewhat conservative, slightly defensive investment approach at this juncture.

  • Changing tack: Credit’s strategic value in the new interest-rate cycle download

    White papers 30 August 2018

    In this paper, the Multi-Asset Credit team discuss the upward turn in the rate cycle and share research findings to illustrate why a strategic allocation to credit merits consideration today.

  • Continuity and change in credit markets download

    White papers 29 May 2018

    In this paper, the Eaton Vance Multi Asset Credit team explains why, in spite of today’s favourable market conditions, they believe the current environment warrants a cautious stance.

  • Eaton Vance: an alternative to hedging downside risk download

    White papers 23 May 2018

    The resurgence in equity market volatility in 2018 has again focused investor attention on how to limit downside risk in a portfolio without giving up too much of the upside potential associated with long-term equity investing.

  • Monthly Market Monitor: May 2018 download

    White papers 1 May 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Parametric Commodity: A third way of commodity investing download

    White papers 26 April 2018

    “There’s an alternative. There’s always a third way, and it’s not a combination of the other two ways. It’s a different way.” David Carradine...

  • Springtime for contrarians download

    White papers 6 April 2018

    Rates may well move higher as consensus opinion so firmly believes. However, alternatively they may fall, and if they do, many investors will find themselves poorly positioned.

  • High Yield Fundamentals Positive, But Market Susceptible To Shifts In Sentiment download

    White papers 1 April 2018

    The pickup in market volatility in the first two months of 2018 as fears about inflation, valuation levels and diminishing central bank largesse took their toll on investor sentiment has led some investment professionals to warn that the stage is now set for a protracted correction in credit risk premia.

  • High yield fundamentals positive, but market susceptible to shifts in sentiment download

    White papers 1 April 2018

    The pickup in market volatility in the first two months of 2018 as fears about inflation, valuation levels and diminishing central bank largesse took their toll on investor sentiment has led some investment professionals to warn that the stage is now set for a protracted correction in credit risk premia.

  • Monthly Market Monitor: April 2018 download

    White papers 31 March 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Loan market merits optimism and caution for 2018 download

    White papers 6 March 2018

    Floating-rate loans returned 4.1% in 2017, as consistently strong market pricing reflected accelerating economic growth, continuing strong fundamentals, limited net new issuance and firm demand.

  • Eaton Vance Global Macro Absolute Return Advantage Strategy download

    White papers 19 February 2018

    Designed for steady risk-adjusted returns that lower portfolio volatility.

  • Eaton Vance Emerging Markets Local Income (EMLI) strategy: Casting the widest net in emerging-markets debt download

    White papers 7 February 2018

    In 2017, investors rediscovered their enthusiasm for emerging-markets local currency debt.

  • The market’s question for 2018: Will inflation surprise to the upside? download

    White papers 1 February 2018

    The fixed-income market in 2017 was bracketed by two momentous events: President Trump’s election and the passage in December of the first major US federal tax reform since 1986. Much of the market’s direction over the course of the year was driven by reaction to the former and anticipation of the latter.

  • 2018 Equity Outlook: Volatility, Here We Come download

    White papers 30 January 2018

    The S&P 500® Index went through 2017 without experiencing a correction of more than 3%. This level of steadiness is unnatural for an asset class that sits at the bottom of the corporate capital structure, collecting the residual cash flows, for better or worse.

  • High-yield market shows strength, and reasons for caution download

    White papers 17 January 2018

    In this Q&A, the Eaton Vance high-yield portfolio team reviews the market’s third-quarter results, and shares their outlook for rest of 2017.

  • Loans seen as offering value, with or without rate increases download

    White papers 17 January 2018

    In this Q&A, Ralph Hinckley offers his perspective on the floating-rate loan market for the third quarter, and what he sees ahead for the remaining balance of 2017.

  • Monthly Market Monitor: January 2018 download

    White papers 15 January 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Following strong first half, US high yield merits cautious optimism going forward download

    White papers 15 January 2018

    In this Q&A, the Eaton Vance US high-yield portfolio team discusses its mid-year perspective on the market, including the outlook for rest of 2017.

  • Valuation and sentiment: Two signs flashing caution as bull market heads into 2018 download

    White papers 15 January 2018

    The impressive, broad-based equity market gains of 2017 have extended to every country in the world, buoyed by modest but positive global economic growth and continued support from central banks.

  • Monthly Market Monitor: December 2017 download

    White papers 7 December 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Loans poised to benefit from a rising-rate environment download

    White papers 1 December 2017

    In this Q&A, Ralph Hinckley offers his perspective on the market through midyear and what he sees ahead for the balance of 2017.

  • Sustainability disclosure is helping drive investment decisions, Harvard study finds download

    White papers 1 December 2017

    In recent years, the growth of investor interest in sustainable investing has been remarkable.

  • Monthly Market Monitor: October 2017 download

    White papers 19 October 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • Outlook for the Second Half of 2017: Get paid for the risks you take download

    White papers 13 September 2017

    In the real world of inefficient markets, higher risk in the form of high valuations can lead to lower future returns. Investors need to be confident that potential returns are sufficient to compensate for the risks taken.

  • Accept No Substitutes: Why natural resource stocks are a horrible way to get commodity exposure download

    White papers 13 September 2017

    In recent years, more investors are considering an allocation to commodities, typically motivated by a desire to tap the inflation fighting or diversifying properties of this asset class.

  • Don’t panic - why downside protection is so powerful download

    White papers 13 September 2017

    To state the obvious, emerging markets equities are risky.

  • Parametric emerging markets strategy capacity download

    White papers 13 September 2017

    In this note, we describe how we estimate the capacity of the Parametric Emerging Markets strategy.

  • Monthly Market Monitor: September 2017 download

    White papers 12 September 2017

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • What’s to be made of the “Trump reflation trade”? download

    White papers 30 April 2017

    Investors had the “Trump reflation trade” on their mind in the first quarter of 2017.

  • Managing Equity Portfolio Volatility: New Perspectives download

    White papers 1 April 2017

    After seven years of stock market gains and the rising duration risk across fixed income assets, many institutional investors have tempered their return expectations. Increasingly, investors are turning their attention on how to best achieve equity-like returns with less risk or, in the case of insurers, lower solvency capital requirements.

  • Emerging-market debt: Navigating the allocation dilemma download

    White papers 31 March 2017

    Emerging-market economies and their capital markets continue to have strategic significance for institutional investors.

  • Capitalising on the growth of the global high-yield market download

    White papers 31 March 2017

    High-yield bonds occupy a special capital market niche. As obligations of companies with below-investment-grade credit ratings, they offer higher yields to compensate investors for accepting additional credit risk.

  • Following a strong year for loans, it’s back to the (floating) future download

    White papers 31 March 2017

    In this Q&A, Craig Russ and Ralph Hinckley discuss their perspective on the market, and what they see ahead for 2017.

  • A contrarian’s guide to the 2017 equity market download

    White papers 17 January 2017

    The turn of the calendar’s page to a new year is a time to reflect on the prior 12 months and also to look ahead. It seems like a long time ago now, but as 2016 began, stocks and other higher-risk assets initially sold off.

  • Trump era signals higher rates, volatility and opportunity download

    White papers 17 January 2017

    Donald Trump’s surprising victory was a game changer for the markets. His election sparked the kind of change in investor psychology that we have not witnessed since the end of the financial crisis.

  • The enduring value of high-yield bonds download

    White papers 7 December 2016

    High-yield bonds occupy a special capital market niche. As obligations of companies with below-investment-grade credit ratings, they offer higher yields to compensate investors for accepting additional credit risk. Generally, the lower the bond rating, the higher the yield.

  • Capitalising on the growth of the global high-yield market download

    White papers 30 November 2016

    High-yield investors today have many investment choices from corporate issuers across the globe.

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